Chegg, Inc.
NYSE:CHGG
1.67 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||
| Net Income
| 18.18 | 266.638 | -1.458 | -6.221 | -9.605 | -14.888 | -20.283 | -42.245 | -59.21 | -64.758 | -55.85 | -49.043 | -37.601 | -25.98 |
| Depreciation & Amortization
| 129.718 | 91.607 | 74.133 | 62.415 | 30.247 | 22.805 | 19.337 | 23.787 | 55.064 | 81.306 | 74.837 | 67.973 | 61.986 | 55.668 |
| Deferred Income Tax
| 26.575 | -168.679 | 74.919 | -0.109 | -0.039 | -0.323 | -3.016 | 0.467 | 1.861 | -1.291 | 5.516 | 2.999 | 6.535 | 4.496 |
| Stock Based Compensation
| 133.502 | 133.456 | 108.846 | 84.055 | 64.909 | 52.03 | 38.359 | 41.785 | 38.775 | 36.888 | 36.958 | 18.045 | 13.131 | 8.165 |
| Change In Working Capital
| -0.701 | 5.517 | -5.115 | 33.335 | -20.289 | 4.837 | 17.377 | 1.039 | -36.723 | 8.399 | 0.7 | 12.917 | -12.759 | 10.827 |
| Accounts Receivables
| -7.799 | -3.752 | -5.004 | -0.4 | 1.829 | -1.538 | -0.175 | -0.127 | 0.712 | -1.709 | -1.474 | -4.951 | -0.698 | -0.251 |
| Inventory
| 0 | 0 | -5.875 | 19.698 | -18.041 | 1.504 | 16.299 | 2.166 | -23.579 | 3.414 | -0.568 | 7.669 | -12.733 | 5.714 |
| Accounts Payables
| 13.057 | -4.144 | 3.241 | 1.119 | -2.395 | 0.893 | 2.649 | -0.728 | -4.236 | 5.037 | -0.03 | 2.68 | -4.911 | 2.932 |
| Other Working Capital
| -5.959 | 13.413 | 2.523 | 12.918 | -1.682 | 3.978 | -1.396 | -0.272 | -9.62 | 1.657 | 2.772 | 7.519 | 5.583 | 2.432 |
| Other Non Cash Items
| -61.076 | -72.803 | 21.899 | 62.967 | 48.18 | 10.652 | -0.626 | 0.105 | 0.151 | 7.931 | 1.545 | 1.79 | 1.462 | 2.696 |
| Operating Cash Flow
| 246.198 | 255.736 | 273.224 | 236.442 | 113.403 | 75.113 | 51.148 | 24.938 | -0.082 | 68.475 | 63.706 | 54.681 | 32.754 | 55.872 |
| Investing Activities: | ||||||||||||||
| Investments In Property Plant And Equipment
| -83.052 | -103.092 | -94.18 | -81.317 | -42.326 | -31.223 | -26.142 | -24.689 | -8.253 | -5.083 | -7.369 | -15.148 | -2.707 | -4.428 |
| Acquisitions Net
| 9.787 | -407.125 | -7.891 | -94.796 | -79.149 | -44.65 | -14.931 | -28.075 | -2.019 | -53.872 | 0 | 0 | -14.007 | 3.583 |
| Purchases Of Investments
| -649.792 | -730.509 | -1,688.384 | -1,045.564 | -959.911 | -146.856 | -128.247 | -7.633 | -35.61 | -70.706 | -61.42 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 991.73 | 1,343.429 | 1,426.904 | 539.889 | 377.961 | 140.18 | 26.143 | 29.674 | 48.19 | 97.058 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.787 | 2.188 | -2.217 | -50.998 | -581.95 | -16.676 | 6.943 | 24.76 | 5.963 | -54.747 | -84.301 | -72.955 | -43.212 | -114.429 |
| Investing Cash Flow
| 268.673 | 104.891 | -365.768 | -732.786 | -703.425 | -82.549 | -136.234 | -5.963 | 8.271 | -87.35 | -153.09 | -88.103 | -59.926 | -115.274 |
| Financing Activities: | ||||||||||||||
| Debt Repayment
| -505.689 | -401.203 | -300.762 | -303.967 | -97.2 | -39.227 | 0 | 0 | 0 | 0 | -51 | -20.5 | -42.8 | 0 |
| Common Stock Issued
| 4.165 | 6.477 | 8.887 | 15.483 | 35.1 | 29.116 | 23.659 | 2.104 | 13.696 | 2.585 | 162.883 | 0 | 0 | 0 |
| Common Stock Repurchased
| -334.806 | -323.528 | -394.423 | -80.68 | -20 | -20 | -20.115 | -10.779 | -2.263 | -0.604 | 136.926 | -5.19 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.557 | 0 | 0 | 0 |
| Other Financing Activities
| -16.44 | -26.549 | 1,161.907 | 1,038.471 | 1,562.989 | 661.374 | 154.329 | -10.779 | -8.71 | -3.853 | -1.034 | 45.535 | 34.05 | 83.053 |
| Financing Cash Flow
| -852.77 | -744.803 | 466.722 | 588.627 | 603.509 | 256.418 | 134.214 | -8.675 | 2.723 | -1.872 | 145.218 | 19.845 | -8.75 | 83.053 |
| Other Information: | ||||||||||||||
| Effect Of Forex Changes On Cash
| 0.021 | 4.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -337.983 | -380.039 | 374.178 | 92.283 | 13.487 | 248.982 | 49.128 | 10.3 | 10.912 | -20.747 | 55.834 | -13.577 | -35.922 | 23.651 |
| Cash At End Of Period
| 135.757 | 475.854 | 855.893 | 481.715 | 389.432 | 375.945 | 126.457 | 77.329 | 67.029 | 56.117 | 76.864 | 21.03 | 34.607 | 70.529 |